3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 256.381
01.04.2020 121T2D TRT010420T27 2.00 256.381
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.354
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.027
06.01.2021 121T2D TRT060121T16 1.50 243.998
06.01.2021 121T2D TRT060121T24 1.50 243.998
06.01.2021 121T2DA060121 TRT060121A17 1.50 236.858
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.587
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.553
21.07.2021 121T2D TRT210721T11 1.50 234.171
21.07.2021 121T2D TRT210721T29 1.50 234.171
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.991
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.427
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.393
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.360
23.02.2022 121T2D TRT230222T13 1.50 224.790
23.02.2022 121T2D TRT230222T21 1.50 224.790
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.773
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.276
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.239
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.203
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.167
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.132
26.10.2022 121T2D TRT261022T10 1.00 213.810
26.10.2022 121T2D TRT261022T28 1.00 213.810
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.395
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.125
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.102
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.080
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.058
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.036
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.014
03.05.2023 121T2D TRT030523T13 0.50 193.857
03.05.2023 121T2D TRT030523T21 0.50 193.857
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.078
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.002
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.991
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.980
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.968
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.957
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.946
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.935
02.08.2023 121T2D TRT020823T11 1.50 204.071
02.08.2023 121T2D TRT020823T29 1.50 204.071
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.075
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.954
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.921
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.888
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.856
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.824
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.792
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.761
08.11.2023 121T2D TRT081123T10 1.40 196.552
08.11.2023 121T2D TRT081123T28 1.40 196.552
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.785
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.735
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.694
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.654
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.614
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.575
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.536
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.498
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.461
08.05.2024 121T2D TRT080524T17 1.20 187.286
08.05.2024 121T2D TRT080524T25 1.20 187.286
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.227
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.219
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.193
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.167
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.142
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.117
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.092
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.067
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.043
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.019
18.09.2024 121T2D TRT180924T11 1.00 173.947
18.09.2024 121T2D TRT180924T29 1.00 173.947
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.110
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.801
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.774
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.747
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.721
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.695
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.669
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.644
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.620
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.595
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.571
16.04.2025 121T2D TRT160425T17 1.00 172.161
16.04.2025 121T2D TRT160425T25 1.00 172.161
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.157
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.735
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.715
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.695
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.675
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.655
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.636
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.616
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.597
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.578
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.560
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.542
14.01.2026 121T2D TRT140126T11 1.35 162.581
14.01.2026 121T2D TRT140126T29 1.35 162.581
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.335
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.181
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.150
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.120
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.091
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.061
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.032
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.004
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.976
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.948
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.921
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.894
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.868
07.07.2027 121T2D TRT070727T13 1.45 145.694
07.07.2027 121T2D TRT070727T21 1.45 145.694
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.708
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.034
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.008
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.983
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.959
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.934
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.910
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.887
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.863
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.840
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.817
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.794
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.772
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.750
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.728
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.707
12.01.2028 121T2D TRT120128T11 1.45 133.072
12.01.2028 121T2D TRT120128T29 1.45 133.072
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.443
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.940
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.909
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.879
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.850
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.821
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.792
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.764
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.736
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.709
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.682
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.655
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.629
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.603
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.578
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.553
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.529
28.06.2028 121T2D TRT280628T18 1.65 134.452
28.06.2028 121T2D TRT280628T26 1.65 134.452
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.486
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.082
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.056
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.029
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.003
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.977
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.951
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.926
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.901
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.877
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.852
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.828
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.805
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.781
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.758
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.736
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.713
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.691
10.01.2024 61T2D TRT100124T17 2.10 115.686
10.01.2024 61T2D TRT100124T25 2.10 115.686
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.292
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.288
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.254
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.221
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.189
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.157
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.126
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.095
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.064
05.06.2024 61T2D TRT050624T35 2.05 115.814
05.06.2024 61T2D TRT050624T43 2.05 115.814
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.965
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.204
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.176
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.148
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.120
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.093
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.066
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.040
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.014
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.988
06.11.2024 61T2D TRT061124T11 1.60 107.482
06.11.2024 61T2D TRT061124T29 1.60 107.482
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.913
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.646
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.626
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.605
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.585
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.566
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.546
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.527
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.508
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.489
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.471
29.01.2025 61T2D TRT290125T15 1.18 100.636
29.01.2025 61T2D TRT290125T23 1.18 100.636
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.506
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.172
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.158
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.145
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.132
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.119
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.106
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.093
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.081
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.068
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.056
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 312.739028
08.04.2020 24TA2 TRT080420T12 1.20 312.596007
15.04.2020 24TA2 TRT150420T13 1.20 312.452986
22.04.2020 24TA2 TRT220420T14 1.20 312.309965
16.09.2020 24TA2 TRT160920T17 1.20 313.025070
23.09.2020 24TA2 TRT230920T18 1.20 312.882049
30.09.2020 24TA2 TRT300920T19 1.20 312.739028
07.10.2020 24TA2 TRT071020T15 1.20 312.596007
14.10.2020 24TA2 TRT141020T16 1.20 312.452986
21.10.2020 24TA2 TRT211020T17 1.20 312.309965
28.10.2020 24TA2 TRT281020T10 1.20 312.166944
23.12.2020 24TA2 TRT231220T13 1.20 311.022777
30.12.2020 24TA2 TRT301220T14 1.20 310.879756
06.01.2021 24TA2 TRT060121T32 1.20 310.736735
13.01.2021 24TA2 TRT130121T17 1.20 310.593714
20.01.2021 24TA2 TRT200121T18 1.20 310.450694
27.01.2021 24TA2 TRT270121T11 1.20 310.307673
03.02.2021 24TA2 TRT030221T18 1.20 310.164652
06.10.2021 24TA2 TRT061021T15 1.00 312.143108
13.10.2021 24TA2 TRT131021T16 1.00 312.023923
20.10.2021 24TA2 TRT201021T17 1.00 311.904739
27.10.2021 24TA2 TRT271021T10 1.00 311.785555
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 311.819097
30.10.2020 12TA2 TRT301020T16 0.75 311.283280
24.02.2021 24TA2 TRT240221T13 1.00 312.858212
17.09.2021 24TA2 TRT170921T15 1.00 312.466607
31.01.2022 24TA2 TRT310122T14 0.38 309.982130
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,634.55
15.01.2021 24T232 TRT150121F11 1.55 6,589.87
17.12.2021 24T232 TRT171221F16 0.75 6,587.89
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1526 5,440.20
24.04.2024 61TOZ32 TRT240424F22 1526 6,571.40
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.575
23.09.2020 24D2 TRD230920T32 12.20 117.575
23.09.2020 24D2A230920 TRD230920A17 12.20 94.019
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.086
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.470
18.11.2020 24D2 TRD181120T19 8.95 109.478
18.11.2020 24D2 TRD181120T27 8.95 109.478
18.11.2020 24D2A181120 TRD181120A10 8.95 92.473
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.729
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.276
10.02.2021 24D2 TRD100221T17 8.80 106.485
10.02.2021 24D2 TRD100221T25 8.80 106.485
10.02.2021 24D2A100221 TRD100221A18 8.80 90.174
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.376
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.935
16.06.2021 24D2 TRD160621T17 10.55 115.831
16.06.2021 24D2 TRD160621T25 10.55 115.831
16.06.2021 24D2A160621 TRD160621A18 10.55 86.792
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.207
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.675
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.157
18.08.2021 24D2 TRD180821T13 7.40 105.127
18.08.2021 24D2 TRD180821T21 7.40 105.127
18.08.2021 24D2A180821 TRD180821A14 7.40 85.139
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.029
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.659
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.300
15.12.2021 24D2 TRD151221T10 5.75 102.644
15.12.2021 24D2 TRD151221T28 5.75 102.644
15.12.2021 24D2A151221 TRD151221A11 5.75 82.096
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.563
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.273
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.991
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.721
26.01.2022 24D2 TRD260122T19 4.88 98.268
26.01.2022 24D2 TRD260122T27 4.88 98.268
26.01.2022 24D2A260122 TRD260122A10 4.88 81.048
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.664
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.419
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.182
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.955
09.02.2022 24D2 TRD090222T19 4.89 97.884
09.02.2022 24D2 TRD090222T27 4.89 97.884
09.02.2022 24D2A090222 TRD090222A10 4.89 80.702
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.654
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.410
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.172
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.946
14.07.2021 61D2 TRD140721T18 4.70 98.884
14.07.2021 61D2 TRD140721T26 4.70 98.884
14.07.2021 61D2A140721 TRD140721A19 4.70 86.054
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.511
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.274
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.045
10.08.2022 61D2 TRD100822T10 5.38 99.361
10.08.2022 61D2 TRD100822T28 5.38 99.361
10.08.2022 61D2A100822 TRD100822A11 5.38 76.349
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.121
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.851
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.590
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.342
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.108
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 158.943
22.09.2021 61D2D TRD220921T24 1.12 158.943
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.056
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.741
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.728
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.715
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.703
12.10.2022 61D2D TRD121022T14 1.40 141.056
12.10.2022 61D2D TRD121022T22 1.40 141.056
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.712
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.967
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.936
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.905
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.875
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.845
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.816
07.06.2023 61D2D TRD070623T16 1.58 132.153
07.06.2023 61D2D TRD070623T24 1.58 132.153
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.500
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.030
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.003
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.976
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.950
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.924
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.898
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.872
30.10.2024 61D2D TRD301024T10 1.63 108.919
30.10.2024 61D2D TRD301024T28 1.63 108.919
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.944
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.682
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.663
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.644
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.625
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.606
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.587
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.569
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.551
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.533
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.515
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 312.739028
08.04.2020 24DA2 TRD080420T10 1.20 312.596007
15.04.2020 24DA2 TRD150420T11 1.20 312.452986
22.04.2020 24DA2 TRD220420T12 1.20 312.309965
16.09.2020 24DA2 TRD160920T15 1.20 313.025070
23.09.2020 24DA2 TRD230920T16 1.20 312.882049
30.09.2020 24DA2 TRD300920T17 1.20 312.739028
07.10.2020 24DA2 TRD071020T13 1.20 312.596007
14.10.2020 24DA2 TRD141020T14 1.20 312.452986
21.10.2020 24DA2 TRD211020T15 1.20 312.309965
28.10.2020 24DA2 TRD281020T18 1.20 312.166944
23.12.2020 24DA2 TRD231220T11 1.20 311.022777
30.12.2020 24DA2 TRD301220T12 1.20 310.879756
06.01.2021 24DA2 TRD060121T14 1.20 310.736735
13.01.2021 24DA2 TRD130121T15 1.20 310.593714
20.01.2021 24DA2 TRD200121T16 1.20 310.450694
27.01.2021 24DA2 TRD270121T19 1.20 310.307673
03.02.2021 24DA2 TRD030221T16 1.20 310.164652
06.10.2021 24DA2 TRD061021T13 1.00 312.143108
13.10.2021 24DA2 TRD131021T14 1.00 312.023923
20.10.2021 24DA2 TRD201021T15 1.00 311.904739
27.10.2021 24DA2 TRD271021T18 1.00 311.785555
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 311.819097
30.10.2020 12DA2 TRD301020T14 0.75 311.283280
24.02.2021 24DA2 TRD240221T11 1.00 312.858212
18.06.2021 24DA2 TRD180621T15 1.00 310.917214
17.09.2021 24DA2 TRD170921T13 1.00 312.466607
31.01.2022 24DA2 TRD310122T12 0.38 309.982130
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,615.82
21.12.2020 24D232 TRD211220F19 1.55 6,603.86
05.02.2021 24D232 TRD050221F10 1.45 6,577.71
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1,01 GERİLEDİ (119574), TOPLAM GÜNLÜK İŞLEM HACMİ 20 MİLYAR 626 MİLYON TL OLDU
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